Invesco Comstock Fund Class A (ACSTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisACSTX • Investiciniai fondai

Invesco Comstock Fund Class A

30,73 $

04-01 · USD · MUTF · Atsisakymas

Invesco Equity and Income Fund Class A

11,00 $

ACEIX0,00 %

Invesco Growth and Income Fund Class A

22,73 $

ACGIX0,088 %

Invesco Diversified Dividend Fund Class A

18,30 $

LCEAX0,16 %

Invesco Charter Fund Class A

20,08 $

CHTRX0,70 %

Invesco Discovery Mid Cap Growth Fund A

28,85 $

OEGAX1,91 %

Invesco Equally-Weighted S&P 500 Fund Class A

72,63 $

VADAX0,33 %

Invesco SteelPath MLP Select 40 Fund Class A

10,49 $

MLPFX1,22 %

Invesco Small Cap Value Fund Class A

27,99 $

VSCAX0,72 %

JPMorgan Equity Income Fund Class A

24,47 $

OIEIX0,20 %

Invesco Value Opportunities Fund Class A

24,96 $

VVOAX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,65 $

Grąža nuo einamųjų metų pradžios

5,23 %

Išlaidų rodiklis

0,80 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

7,64 mlrd. USD

Pelningumas

1,46 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1968-10-07

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